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Short Trade on AVAX

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Short Trade on AVAX 21 Nov 2025 at 12:10:37

Take profit at 13.0892 (2.03 %) and Stop Loss at 13.4969 (1.02 %)

Short Trade on AVAX

The 21 Nov 2025 at 12:10:37

With 58.8709 AVAX at 13.361$ per unit.

Position size of 786.5739 $

Take profit at 13.0892 (2.03 %) and Stop Loss at 13.4969 (1.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.095981

15m : 0.156533

1H : 0.009391

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.09059373923
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 13.226
  4. ema21 : 13.4091
  5. ema50 : 13.766
  6. ema100 : 14.1589
  7. price_ema9_diff : 0.0102001
  8. ema9_ema21_diff : -0.0136501
  9. ema21_ema50_diff : -0.0259277
  10. price_ema100_diff : -0.0563577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.339947
  14. ema_slope_21 : -0.30441
  15. ema_slope_50 : -0.215748
  16. ema_slope_100 : -0.154364
  17. rsi : 0.46116
  18. adx : 0.542617
  19. kc_percentage : 0.474196
  20. kc_width_percentage : 0.0934464
  21. volume_ema_diff : -0.0690025
  22. volume_ema1 : 1179858.6603139
  23. volume_ema2 : 1267306.0007125
  24. chop : 35.9256
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.1496
  28. ema21 : 13.1242
  29. ema50 : 13.2386
  30. ema100 : 13.4197
  31. price_ema9_diff : 0.0160757
  32. ema9_ema21_diff : 0.00193363
  33. ema21_ema50_diff : -0.0086409
  34. price_ema100_diff : -0.00437827
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0512095
  38. ema_slope_21 : 0.0101127
  39. ema_slope_50 : -0.04364
  40. ema_slope_100 : -0.0495183
  41. rsi : 0.603529
  42. adx : 0.32955
  43. kc_percentage : 0.872597
  44. kc_width_percentage : 0.0477858
  45. volume_ema_diff : -0.189761
  46. volume_ema1 : 344226.24175617
  47. volume_ema2 : 424845.77259132
  48. chop : 51.509
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 13.2308
  52. ema21 : 13.1469
  53. ema50 : 13.1103
  54. ema100 : 13.1195
  55. price_ema9_diff : 0.00983543
  56. ema9_ema21_diff : 0.00637973
  57. ema21_ema50_diff : 0.00279421
  58. price_ema100_diff : 0.0184073
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.160716
  62. ema_slope_21 : 0.0639533
  63. ema_slope_50 : 0.0217225
  64. ema_slope_100 : 0.00614991
  65. rsi : 0.698397
  66. adx : 0.252901
  67. kc_percentage : 1.08247
  68. kc_width_percentage : 0.0270663
  69. volume_ema_diff : -0.32391
  70. volume_ema1 : 85411.95220082
  71. volume_ema2 : 126332.24046449
  72. chop : 33.4435
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83502.8
  77. 5m_price_ema100_diff: 
    0.0222409
  78. 5m_price: 
    85360
  79. 5m_correlation_with_coin: 
    0.095981
  80. btc_indicators
  81. 15m_ema100: 
    85134.1
  82. 15m_price_ema100_diff: 
    0.00265284
  83. 15m_price: 
    85360
  84. 15m_correlation_with_coin: 
    0.156533
  85. btc_indicators
  86. 1H_ema100: 
    89416.7
  87. 1H_price_ema100_diff: 
    -0.0453688
  88. 1H_price: 
    85360
  89. 1H_correlation_with_coin: 
    0.009391
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 14.91
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 13.925
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 14.592
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 13.692
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 14.441
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 14.523
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 13.484
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 13.982
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 12.269
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 13.376
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11214114832535
            [ms_dist_from_last_low_pct] => 8.9004808867878
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 9.0227402396283
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 13.98
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 13.554
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 12.269
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 04:00:00
                    [1] => 13.408
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 12.924
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 13.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 12.62
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 13.303
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 12.817
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 13.376
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11214114832535
            [ms_dist_from_last_low_pct] => 4.2443629554498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3613950222361
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-21 06:10:00
                    [1] => 13.12
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 12.62
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 13.198
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 13.228
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:25:00
                    [1] => 13.046
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 13.18
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 13.026
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 13.303
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 12.817
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:10:00
                    [1] => 13.376
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11214114832535
            [ms_dist_from_last_low_pct] => 4.2443629554498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.3613950222361
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1209
0.90%
TP to Pivot Distance
0.4692
3.58%
DateTime Price Type
2025-11-21 06:10:00 13.12 ↑ High
2025-11-21 07:25:00 12.62 ↓ Low
2025-11-21 07:45:00 13.198 ↑ High
2025-11-21 08:15:00 13.228 ↑ High
2025-11-21 08:25:00 13.046 ↓ Low
2025-11-21 08:50:00 13.18 ↑ High
2025-11-21 09:15:00 13.026 ↓ Low
2025-11-21 09:35:00 13.303 ↑ High
2025-11-21 11:05:00 12.817 ↓ Low
2025-11-21 12:10:00 13.376 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4831
3.58%
TP to Pivot Distance
0.8202
6.27%
DateTime Price Type
2025-11-20 20:15:00 13.98 ↑ High
2025-11-20 23:30:00 13.554 ↓ Low
2025-11-21 02:30:00 12.269 ↓ Low
2025-11-21 04:00:00 13.408 ↑ High
2025-11-21 05:00:00 12.924 ↓ Low
2025-11-21 06:00:00 13.12 ↑ High
2025-11-21 07:15:00 12.62 ↓ Low
2025-11-21 09:30:00 13.303 ↑ High
2025-11-21 11:00:00 12.817 ↓ Low
2025-11-21 12:00:00 13.376 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
8.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4131
10.47%
TP to Pivot Distance
0.8202
6.27%
DateTime Price Type
2025-11-18 11:00:00 14.91 ↑ High
2025-11-19 00:00:00 13.925 ↓ Low
2025-11-19 05:00:00 14.592 ↑ High
2025-11-19 13:00:00 13.692 ↓ Low
2025-11-20 00:00:00 14.441 ↑ High
2025-11-20 08:00:00 14.523 ↑ High
2025-11-20 12:00:00 13.484 ↓ Low
2025-11-20 17:00:00 13.982 ↑ High
2025-11-21 02:00:00 12.269 ↓ Low
2025-11-21 12:00:00 13.376 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:10:37		 22 Nov 2025
08:00:00		 19 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.361 13.4969 13.0892 2 9.286
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 13.361
  • Stop Loss: 13.4969
  • Take Profit: 13.0892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4969 - 13.361 = 0.1359

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.361 - 13.0892 = 0.2718

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2718 / 0.1359 = 2

📌 Position Size

Amount Margin Quantity Leverage
786.5739 100 58.8709 7.87
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.1359

Taille de position = 8 / 0.1359 = 58.87

Taille de position USD = 58.87 x 13.361 = 786.56

Donc, tu peux acheter 58.87 avec un stoploss a 13.4969

Avec un position size USD de 786.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.87 x 0.1359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.87 x 0.2718 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 58.87
  • Taille de position USD 786.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
16 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6811 % 66.96 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.090999999999999
            [rr_ratio] => 1.82
            [high] => 13.45200000
            [low] => 13.19500000
            [mfe_pct] => 1.24
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:10:37-05:00
            [end_at] => 2025-11-21T14:10:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.090999999999999
            [rr_ratio] => 2.12
            [high] => 13.45200000
            [low] => 13.16800000
            [mfe_pct] => 1.44
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:10:37-05:00
            [end_at] => 2025-11-21T19:10:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.37600000
            [high_after] => 13.45200000
            [low_before] => 12.81700000
            [low_after] => 13.16800000
            [is_new_high] => 
            [is_new_low] => 
        )

)